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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 126 191.0 125 690.0 126 967.0 118 736.0 112 552.0 113 693.0 113 183.0 99 313.0 96 271.0 63 699.0 66 349.0 68 718.0 58 298.0 55 950.0 55 230.0 52 767.0 52 835.0 54 324.0 55 962.0 53 678.0 97 547.0 98 566.0 101 311.0 96 233.0 94 776.0 95 385.0 97 780.0 100 140.0 116 858.0 119 759.0 138 850.0 145 992.0 167 863.0 134 009.0 125 321.0 114 814.0 113 212.0 113 506.0 113 956.0 109 012.0
Aktywa trwałe 95 299.0 83 065.0 84 924.0 83 270.0 74 474.0 73 612.0 73 702.0 43 681.0 43 315.0 46 296.0 46 842.0 45 873.0 42 505.0 40 164.0 39 379.0 29 151.0 29 264.0 30 883.0 32 351.0 32 331.0 75 458.0 76 444.0 76 788.0 74 695.0 75 325.0 75 484.0 75 578.0 76 990.0 85 305.0 80 637.0 85 810.0 94 121.0 111 125.0 81 769.0 79 585.0 79 501.0 80 081.0 83 034.0 82 250.0 82 099.0
Rzeczowe aktywa trwałe netto 49 805.0 38 994.0 42 517.0 42 433.0 38 063.0 36 723.0 38 334.0 24 228.0 24 215.0 24 696.0 25 443.0 25 506.0 25 402.0 24 249.0 24 356.0 17 018.0 17 249.0 17 577.0 18 515.0 18 655.0 38 483.0 38 110.0 38 233.0 38 135.0 38 737.0 38 372.0 39 297.0 39 546.0 39 462.0 38 160.0 39 208.0 38 602.0 38 705.0 38 699.0 40 461.0 40 806.0 41 492.0 43 459.0 43 635.0 44 469.0
Wartość firmy 12 826.0 11 812.0 12 302.0 12 377.0 6 494.0 6 441.0 6 382.0 3 480.0 3 435.0 3 463.0 3 457.0 3 399.0 3 381.0 3 337.0 3 331.0 2 061.0 2 061.0 2 054.0 2 090.0 2 050.0 16 886.0 17 512.0 17 529.0 17 506.0 17 873.0 17 827.0 17 921.0 17 890.0 17 875.0 17 408.0 17 398.0 17 068.0 16 994.0 17 017.0 17 095.0 17 151.0 17 120.0 17 126.0 16 546.0 16 569.0
Wartości niematerialne i prawne 6 068.0 4 882.0 5 148.0 4 914.0 4 196.0 4 465.0 4 511.0 2 344.0 2 259.0 2 329.0 2 362.0 2 408.0 2 457.0 2 243.0 2 300.0 2 133.0 2 078.0 2 162.0 2 272.0 2 232.0 4 182.0 4 138.0 4 112.0 4 019.0 4 083.0 3 855.0 3 779.0 3 618.0 3 568.0 3 553.0 3 469.0 3 387.0 3 336.0 3 453.0 3 472.0 3 511.0 3 493.0 3 592.0 3 576.0 3 611.0
Wartość firmy i wartości niematerialne i prawne 18 894.0 16 694.0 17 450.0 17 291.0 10 690.0 10 906.0 10 893.0 5 824.0 5 694.0 5 792.0 5 819.0 5 807.0 5 838.0 5 580.0 5 631.0 4 194.0 4 139.0 4 216.0 4 362.0 4 282.0 21 068.0 21 650.0 21 641.0 21 525.0 21 956.0 21 682.0 21 700.0 21 508.0 21 443.0 20 961.0 20 867.0 20 455.0 20 330.0 20 470.0 20 567.0 20 662.0 20 613.0 20 718.0 20 122.0 20 180.0
Należności netto 17 374.0 31 954.0 25 360.0 19 655.0 21 532.0 27 258.0 24 662.0 5 624.0 4 678.0 7 142.0 7 189.0 6 242.0 4 707.0 10 164.0 7 263.0 5 543.0 5 165.0 16 857.0 6 769.0 5 388.0 12 498.0 12 819.0 16 663.0 14 016.0 10 735.0 12 161.0 15 238.0 17 111.0 22 482.0 29 516.0 40 677.0 40 724.0 42 050.0 37 735.0 32 832.0 25 731.0 19 221.0 18 369.0 21 646.0 19 171.0
Inwestycje długoterminowe 10 780.0 9 551.0 9 737.0 9 461.0 8 883.0 8 384.0 8 394.0 7 419.0 7 015.0 9 353.0 9 886.0 10 543.0 7 389.0 6 418.0 5 965.0 4 310.0 3 930.0 4 733.0 5 452.0 5 439.0 6 118.0 8 118.0 8 293.0 7 775.0 7 547.0 7 042.0 6 929.0 6 715.0 6 770.0 6 333.0 6 827.0 6 942.0 6 738.0 7 470.0 7 919.0 7 891.0 7 887.0 9 016.0 10 368.0 10 154.0
Aktywa obrotowe 30 892.0 42 625.0 42 043.0 35 466.0 38 078.0 40 081.0 39 481.0 55 632.0 52 956.0 17 403.0 19 507.0 22 845.0 15 793.0 15 786.0 15 851.0 23 616.0 23 571.0 23 441.0 23 611.0 21 347.0 22 089.0 22 122.0 24 523.0 21 538.0 19 451.0 19 901.0 22 202.0 23 150.0 31 553.0 39 122.0 53 040.0 51 871.0 56 738.0 52 240.0 45 736.0 35 313.0 33 131.0 30 472.0 31 706.0 26 913.0
Środki pieniężne i Inwestycje 5 276.0 5 003.0 6 952.0 6 940.0 6 874.0 7 267.0 8 020.0 6 133.0 8 074.0 7 721.0 9 497.0 13 598.0 4 811.0 3 378.0 3 407.0 5 716.0 5 710.0 4 698.0 2 905.0 1 693.0 4 353.0 3 091.0 2 947.0 2 216.0 3 612.0 3 779.0 3 490.0 2 736.0 5 469.0 5 230.0 8 172.0 6 519.0 8 821.0 8 924.0 8 543.0 4 959.0 9 205.0 6 960.0 7 449.0 5 490.0
Zapasy 4 643.0 3 356.0 2 374.0 2 652.0 3 049.0 2 546.0 1 935.0 727.0 844.0 785.0 678.0 758.0 847.0 794.0 671.0 641.0 764.0 684.0 593.0 677.0 1 422.0 1 252.0 1 193.0 1 348.0 1 468.0 1 131.0 1 023.0 1 118.0 1 291.0 1 051.0 1 005.0 1 410.0 2 142.0 2 204.0 1 842.0 2 180.0 2 436.0 1 940.0 1 818.0 1 597.0
Inwestycje krótkoterminowe 1 674.0 1 812.0 1 730.0 1 864.0 1 932.0 2 078.0 2 072.0 1 926.0 2 128.0 2 147.0 1 990.0 696.0 746.0 670.0 660.0 645.0 1 011.0 774.0 600.0 451.0 2 409.0 1 197.0 874.0 982.0 1 066.0 1 111.0 1 184.0 1 196.0 1 205.0 1 596.0 1 135.0 1 022.0 1 265.0 1 600.0 1 445.0 1 462.0 1 845.0 1 375.0 1 438.0 1 601.0
Środki pieniężne i inne aktywa pieniężne 3 602.0 3 191.0 5 222.0 5 076.0 4 942.0 5 189.0 5 948.0 4 207.0 5 946.0 5 574.0 7 507.0 12 902.0 4 065.0 2 708.0 2 747.0 5 071.0 4 699.0 3 924.0 2 305.0 1 242.0 1 944.0 1 894.0 2 073.0 1 234.0 2 546.0 2 668.0 2 306.0 1 540.0 4 264.0 3 634.0 7 037.0 5 497.0 7 556.0 7 324.0 7 098.0 3 497.0 7 360.0 5 585.0 6 011.0 3 889.0
Należności krótkoterminowe 21 158.0 2 185.0 25 258.0 19 967.0 21 978.0 2 375.0 24 364.0 6 040.0 6 528.0 2 040.0 7 387.0 17 264.0 7 677.0 1 800.0 8 002.0 6 310.0 6 987.0 1 660.0 7 631.0 6 694.0 13 468.0 8 782.0 19 675.0 15 491.0 15 481.0 8 064.0 14 410.0 14 999.0 18 942.0 9 113.0 25 653.0 25 709.0 30 752.0 14 360.0 34 187.0 26 757.0 25 108.0 11 580.0 24 644.0 20 315.0
Dług krótkoterminowy 2 650.0 3 883.0 4 102.0 3 941.0 2 742.0 2 788.0 1 969.0 1 827.0 1 798.0 3 792.0 3 814.0 4 455.0 4 433.0 3 099.0 2 872.0 843.0 654.0 1 563.0 1 673.0 2 905.0 4 825.0 3 923.0 3 102.0 2 789.0 4 039.0 3 418.0 4 079.0 2 558.0 2 954.0 6 530.0 8 362.0 8 248.0 6 484.0 5 186.0 5 897.0 4 870.0 5 787.0 4 617.0 4 459.0 4 666.0
Zobowiązania krótkoterminowe 28 881.0 35 642.0 34 796.0 29 844.0 30 416.0 33 444.0 31 302.0 38 293.0 41 525.0 23 125.0 24 025.0 24 600.0 15 006.0 14 044.0 13 630.0 12 759.0 12 816.0 15 261.0 15 689.0 15 769.0 23 147.0 26 017.0 28 528.0 23 911.0 23 952.0 24 569.0 23 704.0 22 986.0 34 173.0 40 511.0 50 774.0 52 855.0 62 657.0 37 472.0 46 581.0 37 929.0 36 078.0 37 613.0 35 273.0 31 221.0
Rozliczenia międzyokresowe 1 233.0 17 284.0 625.0 560.0 638.0 16 878.0 812.0 473.0 382.0 13 028.0 435.0 713.0 641.0 3 874.0 592.0 390.0 239.0 6 744.0 227.0 149.0 712.0 7 377.0 974.0 789.0 (4 039.0) 6 420.0 (4 079.0) (2 558.0) (2 954.0) (6 530.0) (8 362.0) (8 248.0) (6 484.0) (5 186.0) (5 897.0) (4 870.0) (5 787.0) 1 057.0 936.0 1 161.0
Zobowiązania długoterminowe 63 930.0 63 335.0 64 345.0 60 126.0 61 891.0 61 172.0 63 586.0 48 863.0 49 308.0 39 287.0 38 701.0 37 920.0 37 128.0 35 198.0 34 279.0 31 551.0 31 367.0 30 545.0 31 855.0 31 276.0 62 575.0 59 464.0 62 014.0 63 604.0 62 291.0 61 761.0 60 527.0 62 693.0 66 903.0 61 359.0 67 685.0 69 443.0 79 945.0 74 670.0 56 601.0 55 399.0 54 994.0 55 923.0 57 636.0 55 769.0
Rezerwy z tytułu odroczonego podatku 7 382.0 5 720.0 5 142.0 4 813.0 5 860.0 5 655.0 5 845.0 2 921.0 2 972.0 2 554.0 2 455.0 2 480.0 2 562.0 1 616.0 1 761.0 1 463.0 1 524.0 1 706.0 1 760.0 1 788.0 3 073.0 2 538.0 2 598.0 2 523.0 2 652.0 2 993.0 3 047.0 3 056.0 2 942.0 2 649.0 2 885.0 3 169.0 2 984.0 2 793.0 3 157.0 3 440.0 3 622.0 2 223.0 2 112.0 2 207.0
Zobowiązania długoterminowe 63 930.0 63 335.0 64 345.0 60 126.0 61 891.0 61 172.0 63 586.0 48 863.0 49 308.0 39 287.0 38 701.0 37 920.0 37 128.0 35 198.0 34 279.0 31 551.0 31 367.0 30 545.0 31 855.0 31 276.0 62 575.0 59 464.0 62 014.0 63 604.0 62 291.0 61 761.0 60 527.0 62 693.0 66 903.0 61 359.0 67 685.0 69 443.0 79 945.0 74 670.0 56 601.0 55 399.0 54 994.0 55 923.0 57 636.0 55 769.0
Zobowiązania z tytułu leasingu 0.0 813.0 0.0 0.0 0.0 827.0 0.0 0.0 0.0 358.0 0.0 0.0 0.0 357.0 0.0 0.0 0.0 327.0 0.0 0.0 0.0 3 144.0 0.0 0.0 0.0 2 615.0 0.0 0.0 0.0 2 184.0 0.0 0.0 0.0 2 145.0 0.0 0.0 0.0 2 503.0 0.0 0.0
Zobowiązania ogółem 92 811.0 98 977.0 99 141.0 89 970.0 92 307.0 94 616.0 94 888.0 87 156.0 90 833.0 62 412.0 62 726.0 62 520.0 52 134.0 49 242.0 47 909.0 44 310.0 44 183.0 45 806.0 47 544.0 47 045.0 85 722.0 85 481.0 90 542.0 87 515.0 86 243.0 86 330.0 84 231.0 85 679.0 101 076.0 101 870.0 118 459.0 122 298.0 142 602.0 112 142.0 103 182.0 93 328.0 91 072.0 93 536.0 92 909.0 86 990.0
Kapitał (fundusz) podstawowy 2 001.0 2 001.0 2 001.0 2 001.0 2 001.0 2 001.0 2 001.0 2 001.0 2 001.0 2 001.0 2 201.0 2 201.0 2 201.0 2 201.0 2 201.0 2 201.0 2 201.0 2 201.0 2 201.0 2 201.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0 2 641.0
Zyski zatrzymane 20 519.0 16 842.0 17 147.0 17 612.0 10 216.0 9 419.0 8 878.0 2 773.0 (5 184.0) (8 495.0) (7 895.0) (4 944.0) (4 981.0) (4 552.0) (3 701.0) (2 496.0) (2 138.0) (2 506.0) (2 286.0) (3 704.0) (2 912.0) (1 897.0) (3 818.0) (5 613.0) (5 552.0) (5 257.0) (2 326.0) (1 479.0) 38.0 1 228.0 3 130.0 4 724.0 6 366.0 3 217.0 3 246.0 2 889.0 3 290.0 1 446.0 2 346.0 3 006.0
Kapitał własny 33 380.0 26 713.0 27 826.0 28 766.0 20 245.0 19 077.0 18 295.0 12 157.0 5 438.0 1 287.0 3 623.0 6 198.0 6 164.0 6 708.0 7 321.0 8 457.0 8 652.0 8 518.0 8 418.0 6 633.0 11 825.0 13 085.0 10 769.0 8 718.0 8 533.0 9 055.0 13 549.0 14 461.0 15 782.0 17 889.0 20 391.0 23 694.0 25 261.0 21 867.0 22 139.0 21 486.0 22 140.0 19 970.0 21 047.0 22 022.0
Udziały mniejszościowe 2 688.0 2 128.0 2 249.0 2 307.0 2 432.0 2 648.0 2 689.0 2 370.0 5 005.0 2 342.0 2 542.0 2 450.0 2 549.0 2 701.0 2 850.0 2 751.0 2 796.0 2 760.0 2 863.0 2 633.0 3 946.0 4 008.0 4 375.0 4 003.0 4 189.0 5 696.0 5 454.0 5 863.0 5 023.0 6 623.0 6 086.0 6 224.0 6 178.0 7 032.0 7 365.0 7 281.0 6 344.0 5 856.0 6 121.0 6 143.0
Pasywa 126 191.0 125 690.0 126 967.0 118 736.0 112 552.0 113 693.0 113 183.0 99 313.0 96 271.0 63 699.0 66 349.0 68 718.0 58 298.0 55 950.0 55 230.0 52 767.0 52 835.0 54 324.0 55 962.0 53 678.0 97 547.0 98 566.0 101 311.0 96 233.0 94 776.0 95 385.0 97 780.0 100 140.0 116 858.0 119 759.0 138 850.0 145 992.0 167 863.0 134 009.0 125 321.0 114 814.0 113 212.0 113 506.0 113 956.0 109 012.0
Inwestycje 12 454.0 11 363.0 11 467.0 11 325.0 10 815.0 10 462.0 10 466.0 9 345.0 9 143.0 11 500.0 11 876.0 11 239.0 8 135.0 7 088.0 6 625.0 4 955.0 4 941.0 5 507.0 6 052.0 5 890.0 8 527.0 9 315.0 9 167.0 8 757.0 8 613.0 8 153.0 8 113.0 7 911.0 7 975.0 7 929.0 7 962.0 7 964.0 8 003.0 9 070.0 9 364.0 9 353.0 9 732.0 10 391.0 11 806.0 11 755.0
Dług 18 941.0 19 667.0 19 366.0 18 936.0 17 785.0 17 742.0 16 010.0 14 081.0 13 878.0 14 227.0 14 208.0 14 691.0 14 304.0 13 021.0 12 736.0 10 117.0 9 974.0 9 886.0 10 577.0 10 247.0 31 022.0 31 948.0 33 168.0 34 171.0 33 563.0 32 841.0 34 217.0 33 421.0 33 324.0 34 661.0 39 058.0 37 724.0 36 648.0 34 151.0 36 023.0 34 592.0 36 257.0 35 440.0 37 954.0 37 552.0
Środki pieniężne i inne aktywa pieniężne 3 602.0 3 191.0 5 222.0 5 076.0 4 942.0 5 189.0 5 948.0 4 207.0 5 946.0 5 574.0 7 507.0 12 902.0 4 065.0 2 708.0 2 747.0 5 071.0 4 699.0 3 924.0 2 305.0 1 242.0 1 944.0 1 894.0 2 073.0 1 234.0 2 546.0 2 668.0 2 306.0 1 540.0 4 264.0 3 634.0 7 037.0 5 497.0 7 556.0 7 324.0 7 098.0 3 497.0 7 360.0 5 585.0 6 011.0 3 889.0
Dług netto 15 339.0 16 476.0 14 144.0 13 860.0 12 843.0 12 553.0 10 062.0 9 874.0 7 932.0 8 653.0 6 701.0 1 789.0 10 239.0 10 313.0 9 989.0 5 046.0 5 275.0 5 962.0 8 272.0 9 005.0 29 078.0 30 054.0 31 095.0 32 937.0 31 017.0 30 173.0 31 911.0 31 881.0 29 060.0 31 027.0 32 021.0 32 227.0 29 092.0 26 827.0 28 925.0 31 095.0 28 897.0 29 855.0 31 943.0 33 663.0
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